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Commercial Metals
CMC

Overview Fund Activity

406 hedge funds and large institutions have $4.83B invested in Commercial Metals in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 142 increasing their positions, 159 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+7
Holders Change %
+1.75%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.06%
New
64
Increased
142
Reduced
159
Closed
52
Calls
$34.4M
Puts
$20.1M
Net Calls
+$14.2M
Net Calls Change
+$31.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$83.6M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$95.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$34.9M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$32.1M
5
Millennium Management
5
Millennium Management
New York
$24.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$327M
2
FCM
2
Fairholme Capital Management
Florida
$62.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.5M
4
SAM
4
Scopus Asset Management
New York
$27.9M
5
HCM
5
Hodges Capital Management
Texas
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLL
226
Moody Lynn & Lieberson
Massachusetts
$705K +$7.24K +148 +1%
Mitsubishi UFJ Trust & Banking
227
Mitsubishi UFJ Trust & Banking
Japan
$674K +$80.4K +1,644 +14%
Qube Research & Technologies (QRT)
228
Qube Research & Technologies (QRT)
United Kingdom
$672K +$672K +13,751 New
ASN
229
Advisory Services Network
Georgia
$665K +$93.7K +1,917 +16%
OLA
230
Oliver Luxxe Assets
New Jersey
$660K +$660K +13,500 New
B
231
Bailard
California
$652K +$1.47K +30 +0.2%
Handelsbanken Fonder
232
Handelsbanken Fonder
Sweden
$645K – – –
Mackenzie Financial
233
Mackenzie Financial
Ontario, Canada
$640K +$279K +5,696 +77%
BMCM
234
Burns Matteson Capital Management
New York
$640K +$640K +13,086 New
DZ Bank
235
DZ Bank
Germany
$638K +$638K +13,044 New
Mariner
236
Mariner
Kansas
$632K +$10K +205 +2%
HighTower Advisors
237
HighTower Advisors
Illinois
$612K -$375K -7,756 -38%
OSAM
238
O'Shaughnessy Asset Management
Connecticut
$605K +$13.9K +285 +2%
FHB
239
First Hawaiian Bank
Hawaii
$596K -$489 -10 -0.1%
TI
240
Tidal Investments
Wisconsin
$585K +$585K +11,955 New
KI
241
Kapitalo Investimentos
Brazil
$571K +$571K +11,683 New
TA
242
Tectonic Advisors
Texas
$567K +$16.1K +330 +3%
FWSM
243
First Wilshire Securities Management
California
$562K – – –
BMSSC
244
B. Metzler seel. Sohn & Co
Germany
$557K -$80.2K -1,640 -13%
SAM
245
Securian Asset Management
Minnesota
$522K -$5.72K -117 -1%
Vontobel Holding
246
Vontobel Holding
Switzerland
$511K -$88.5K -1,809 -15%
BC
247
Burney Company
Virginia
$506K – – –
E
248
Ergoteles
New York
$500K +$209K +4,283 +72%
CWA
249
Carolina Wealth Advisors
South Carolina
$494K -$112K -2,285 -18%
SFG
250
Sovereign Financial Group
Connecticut
$494K – – –
8 9
10
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